New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TOSTI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOSTI HOLDING ApS
TOSTI HOLDING ApS (CVR number: 34739293) is a company from RUDERSDAL. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were -3307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent but Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOSTI HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -9.01 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -9.01 |
| Net earnings | 32.19 | - 158.30 | -7.65 | -2 058.66 | -3 307.28 |
| Shareholders equity total | -1 680.85 | -1 839.16 | -1 846.81 | -3 905.46 | -7 170.45 |
| Balance sheet total (assets) | 5 231.78 | 6 174.07 | 6 466.42 | 4 677.27 | 1 433.30 |
| Net debt | 6 890.98 | 7 999.28 | 8 296.93 | 8 569.28 | 8 580.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | -0.1 % | -0.1 % | 23.8 % | 37.8 % |
| ROE | 0.6 % | -2.8 % | -0.1 % | -36.9 % | -108.2 % |
| ROI | 0.5 % | -0.1 % | -0.1 % | -24.0 % | -38.0 % |
| Economic value added (EVA) | - 270.29 | - 269.89 | - 317.24 | - 331.94 | - 243.54 |
| Solvency | |||||
| Equity ratio | -24.3 % | -23.0 % | -22.2 % | -45.5 % | -83.3 % |
| Gearing | -410.7 % | -435.2 % | -449.6 % | -219.5 % | -119.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.4 | 5.6 | 0.3 | 1.5 |
| Current ratio | 1.2 | 0.4 | 5.6 | 0.3 | 1.5 |
| Cash and cash equivalents | 11.66 | 3.96 | 6.30 | 3.45 | 12.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.